Integrated Wealth Concepts’s First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.45M	Buy	150,330 +18,302	+14%	+$432K	0.03%	551
2025 Q4	$3.12M	Sell	132,028 -10,447	-7%	-$247K	0.04%	421
2025 Q3	$3.38M	Buy	142,475 +1,285	+0.9%	+$29.9K	0.03%	495
2025 Q2	$3.23M	Buy	141,190 +7,622	+6%	+$166K	0.03%	473
2025 Q1	$2.92M	Buy	133,568 +11,852	+10%	+$273K	0.03%	475
2024 Q4	$2.83M	Buy	121,716 +7,196	+6%	+$169K	0.03%	449
2024 Q3	$2.64M	Buy	114,520 +4,575	+4%	+$103K	0.03%	468
2024 Q2	$2.47M	Buy	109,945 +4,994	+5%	+$111K	0.03%	446
2024 Q1	$2.36M	Buy	104,951 +1,288	+1%	+$28.3K	0.03%	468
2023 Q4	$2.21M	Sell	103,663 -3,871	-4%	-$80.4K	0.04%	442
2023 Q3	$2.19M	Buy	107,534 +8,053	+8%	+$169K	0.04%	424
2023 Q2	$2.09M	Buy	99,481 +6,617	+7%	+$136K	0.04%	442
2023 Q1	$1.87M	Buy	92,864 +54,560	+142%	+$1.09M	0.04%	439
2022 Q4	$740K	Buy	+38,304	New	+$746K	0.02%	546